EFTA00076903¶
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146¶
1 First Bank¶
DEC 1 0 2019¶
STATEMENT OF ACCOUNT¶
STATEMENT DATE¶
| 00004077 | MFBPRV1202190729420V | 2 | 000000000 |
|---|
This is a table with three columns: ID, MFBPRV1202190729420V, and 2. The ID column contains a unique identifier, the MFBPRV1202190729420V column contains the string “29420V”, and the 2 column contains the number “2”.¶
ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 ST THOMAS VI 00802¶
205-COMMERCIAL CHECKING¶
| BEGINNING BALANCE | DEPOSITS / OTHER CREDITS | CHECKS / OTHER DEBITS | SERVICE CHARGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT DEBITED | |||
| 19,262,392.47 | 2 | 213430.00 | 14 | 200321.89 | 11.50 | 19,275,489.08 |
CHECKING ACCOUNT TRANSACTIONS¶
DEPOSITS AND OTHER CREDITS¶
DATE…AMOUNT…DESCRIPTION¶
| CHECKS | DATE...CHECK NO...AMOUNT | DATE...CHECK NO...AMOUNT | ||
|---|---|---|---|---|
| 11/26 | 1003 | 160,000.00 | ||
| 11/07 | 20,037.07 | ACH DB -110719-043000096286969 OXFORD HEALTH | PREMIUMS |
|---|---|---|---|
| 11/12 | 328.36 | ACH DB -111219-031100207172881 ATT | Payment |
| 11/13 | 206.14 | ACH DB -111319-031000032535721 VERIZON | PAYMENTREC |
| 11/14 | 490.38 | ACH DB -111419-021000028688573 VERIZON WIRELESS | PAYMENTS |
| 11/18 | 142.46 | ACH DB -111819-043000263260059 DISH NETWORK | DISH NTWRK |
| 11/20 | 359.62 | ACH DB -112019-031100207383915 ATT | Payment |
| 11/20 | 335.89 | ACH DB -112019-031100207383903 ATT | Payment |
| 11/26 | 7,482.50 | ACH DB -112619-021000024184767 CON ED OF NY | INTELL CK |
| 11/26 | 1,170.85 | ACH DB -112619-043301603830079 ADT SECURITY SER | ADTPAPACH |
| 11/27 | 9,215.00 | RETURNED DEP CHECK | |
| 11/27 | 366.70 | ACH DB -112719-021000024997993 COMCAST 8535114 | 600118802 |
| 11/27 | 166.92 | ACH DB -112719-021000024997139 COMCAST 8535114 | 600072033 |
| 11/27 | 20.00 | RETURNED CHECK FEE | |
| 11/29 | 1.00 | SERVICE CHARGE |
00004077-5148-0001-0002 MFBPRV1202190729420V-01-L¶
EFTA00076904¶
Page 2¶
| CHECKING ACCOUNT TRANSACTIONS | ||
|---|---|---|
| OTHER DEBITS | ||
| DATE | AMOUNT | DESCRIPTION |
| 11/29 | 10.50 | SERVICE CHARGE |
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 10/31 | 19,262,392.47 | 11/14 | 19,241,330.52 | 11/27 | 19,275,500.58 |
| 11/07 | 19,242,355.40 | 11/18 | 19,241,188.06 | 11/29 | 19,275,489.08 |
| 11/12 | 19,242,027.04 | 11/20 | 19,240,492.55 | ||
| 11/13 | 19,241,820.90 | 11/26 | 19,285,269.20 |
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE.¶
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.¶
00004077-5149 0002-0002-MFBPRV1202190729420V-01-L¶
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